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FLUENCE TECHNOLOGIES FRANCE : revenue, balance sheet and financial ratios

FLUENCE TECHNOLOGIES FRANCE is a French company founded 29 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FLUENCE TECHNOLOGIES FRANCE (SIREN 409894334)
Indicator 2025 2024 2023
Revenue N/C 1 197 179 € N/C
Net income 85 822 € -12 062 € 61 341 €
EBITDA N/C -15 288 € N/C
Net margin N/C -1.0% N/C

Revenue and income statement

In 2025, FLUENCE TECHNOLOGIES FRANCE generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 61 k€ -> 86 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

85 822 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2345%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2344.691%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

3.266%

Solvency indicators evolution
FLUENCE TECHNOLOGIES FRANCE

Sector positioning

Debt ratio
2344.69 2025
2023
2024
2025
Q1: 0.0
Med: 4.02
Q3: 41.15
Watch

In 2025, the debt ratio of FLUENCE TECHNOLOGIES FRANCE (2344.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.27% 2025
2023
2024
2025
Q1: 15.03%
Med: 40.17%
Q3: 60.94%
Watch

In 2025, the financial autonomy of FLUENCE TECHNOLOGIES FRANCE (3.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-71.9 years 2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Excellent

In 2024, the repayment capacity of FLUENCE TECHNOLOGIES FRANCE (-71.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 832.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

832.365

Liquidity indicators evolution
FLUENCE TECHNOLOGIES FRANCE

Sector positioning

Liquidity ratio
832.37 2025
2023
2024
2025
Q1: 156.35
Med: 281.16
Q3: 458.03
Excellent +46 pts over 3 years

In 2025, the liquidity ratio of FLUENCE TECHNOLOGIES FRANCE (832.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.19x
Average

In 2024, the interest coverage of FLUENCE TECHNOLOGIES FRANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FLUENCE TECHNOLOGIES FRANCE

Positioning of FLUENCE TECHNOLOGIES FRANCE in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of FLUENCE TECHNOLOGIES FRANCE is estimated at 104 314 € (range 38 928€ - 345 885€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
103 transactions
38k€ 104k€ 345k€
104 314 € Range: 38 928€ - 345 885€
NAF 5 all-time

Valuation method used

Net Income Multiple
85 822 € × 1.2x = 104 314 €
Range: 38 929€ - 345 886€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Edition de logiciels applicatifs)

Compare FLUENCE TECHNOLOGIES FRANCE with other companies in the same sector:

Frequently asked questions about FLUENCE TECHNOLOGIES FRANCE

What is the revenue of FLUENCE TECHNOLOGIES FRANCE ?

The revenue of FLUENCE TECHNOLOGIES FRANCE in 2024 is 1.2 M€.

Is FLUENCE TECHNOLOGIES FRANCE profitable?

Yes, FLUENCE TECHNOLOGIES FRANCE generated a net profit of 86 k€ in 2025.

Where is the headquarters of FLUENCE TECHNOLOGIES FRANCE ?

The headquarters of FLUENCE TECHNOLOGIES FRANCE is located in PARIS (75008), in the department Paris.

Where to find the tax return of FLUENCE TECHNOLOGIES FRANCE ?

The tax return of FLUENCE TECHNOLOGIES FRANCE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does FLUENCE TECHNOLOGIES FRANCE operate?

FLUENCE TECHNOLOGIES FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.